DABS

DoubleLine Asset-Backed Securities ETF

Jun 05 • 04:00PM ET

50.31

-0.14 -0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.28%	Total Holdings	141	Perf Week	-0.66%
Sponsor	DoubleLine Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	136.66M	Perf Month	-0.51%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-1.39%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	54.15 -7.09%	Perf Half Y	-1.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.96 0.71%	Perf YTD	-1.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.32%	Volatility	0.23% 0.25%	Perf Year	0.29%
Dividend TTM	2.46 (4.89%)	ESG Type		Tags	-	Flows% 3M	20.47%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.16%	RSI (14)	40.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-0.35%	Flows% 3Y		Rel Volume	0.52	Prev Close	50.45
Inverse/Leveraged		Market Cap		SMA50	-0.53%	Flows% 5Y		Avg Volume	17.48K	Price	50.31
IPO	Mar 04, 2025	Option/Short	No / Yes	SMA200	-1.15%	Trades		Volume	9,028	Change	-0.28%

Oct-03-25 02:00AM	Asset-Backed Investing Moves Mainstream (Barrons.com)
Mar-04-25 09:00AM	DoubleLine Asset-Backed Securities ETF Lists on NYSE Arca Exchange (PR Newswire)

DoubleLine Asset-Backed Securities ETF seeks long-term total return while striving to generate current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.

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DABS

DoubleLine Asset-Backed Securities ETF

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